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Portfolio Composition - HDFC Infrastructure Fund - Direct Plan

Fund HDFC InfrastructurDP (D)
NAV
(Oct 17th, 2018)
12.96
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC InfrastructurDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC InfrastructurDP (D) 2.25% -14.09% -8.63% -23.44% -40.94% -29.80%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 82.80 10.04%
State Bank of India Finance - banks - public sector 82.65 10.03%
Larsen & Toubro Ltd. Diversified 81.99 9.95%
CESC Ltd. Power - generation/distribution 45.51 5.52%
NTPC Ltd. Power - generation/distribution 36.07 4.38%
JMC Projects (India) Ltd. Construction & contracting 34.36 4.17%
Bank of Baroda Finance - banks - public sector 26.34 3.19%
Texmaco Rail & Engineering Ltd. Engineering - heavy 26.29 3.19%
Dilip Buildcon Ltd. Construction & contracting 22.14 2.69%
J.Kumar Infraprojects Ltd. Construction & contracting 21.61 2.62%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 2.96 0.36%
Current assets
Net Current Assets 0.37 0.02%
Equity pp
Tata Steel Ltd. Steel 0.26 0.03%
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